Invesco Top QQQ ETF
Data updated: 2026-06-29
C000255210 — Invesco Top QQQ ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $35.90M AUM · 0.29% expense ratio · 49.2% 1-yr return. From SEC regulatory filings.
C000255210 Fund Overview
Invesco Top QQQ ETF is a US mutual fund managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Alternative
- Assets under management: $35.90M
- 1-year return: 49.2%
- SEC CIK: 0001418144
- SEC series ID: S000088835
- Share class ID: C000255210
C000255210 Holdings
Top 9 holdings of Invesco Top QQQ ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Premier U.S. Government Money Portfolio | 54.66% |
| NVIDIA Corp. | 7.44% |
| Microsoft Corp. | 5.61% |
| Apple Inc. | 5.09% |
| Amazon.com, Inc. | 4.36% |
| Tesla, Inc. | 3.93% |
| Alphabet Inc. | 3.18% |
| Broadcom Inc. | 3.03% |
| Alphabet Inc. | 2.34% |
C000255210 Portfolio Allocation
Asset-class allocation of Invesco Top QQQ ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 54.7% |
| Equity | 35.0% |
| Derivatives | 8.6% |
C000255210 Performance
Total returns for C000255210 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 49.2% |
C000255210 Risk Information
Risk metrics for C000255210, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.9%
C000255210 Costs and Fees
C000255210 costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.38%
- Portfolio turnover: 106%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
C000255210 Cashflows
Over the 12 months to 2026-04, Invesco Top QQQ ETF had net inflows of $1.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.97M |
| 2026-03 | −$1.81M |
| 2026-02 | −$1.84M |
| 2026-01 | $1.93M |
| 2025-12 | $1.97M |
| 2025-11 | $0 |
C000255210 Debt Constituents
No individual debt constituents are reported in Invesco Top QQQ ETF's latest SEC N-PORT filing.
C000255210 Prospectus and SEC Filings
Official Invesco Top QQQ ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.